Loading...
HomeMy WebLinkAbout21 Approval of August 2023 Treasure Report AGENDA ITEM #21 Public Utility District m MEETING DATE: August 2, 2023 TO: Board of Directors FROM: Melanie Rives, Finance & Accounting Manager SUBJECT: Approve the Treasurer's Report August 2023 ATTACHMENTS: 1. 2023-08 Treasurer's Report Page 1 of 1 Page 152 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT TREASURER'S REPORT August 2, 2023 Fund Balances for the Month May 31, 2023 And Disbursements for the Month June 30, 2023 (includes Government Code section 53065.5 items) Page 1 of 13 Page 153 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Summary report of fund balances for the month ending May 31, 2023 and disbursements for June 2023. 1) REQUEST FOR APPROVAL OF DISBURSEMENTS and Check Summary The attached listing of checks and ACH payments issued during June 2023 total $5,248,627.10 in disbursements. 2) EMPLOYEE REIMBURSEMENT FOR INDIVIDUAL CHARGES Per Government Code 53065.5: Each special district, as defined by subdivision (a) of Section 56036, shall, at least annually, disclose any reimbursement paid by the district within the immediately preceding fiscal year of at least one hundred dollars ($100) for each individual charge for services or product received. "Individual charge" includes, but is not limited to, one meal, lodging for one day, transportation, or a registration fee paid to any employee or member of the governing body of the district. The disclosure requirement shall be fulfilled by including the reimbursement information in a document published or printed at least annually by a date determined by that district and shall be made available for public inspection. The Disbursements listing referenced in 1) includes above subject reimbursements information, as applicable. 3) STATEMENT OF GENERAL FUND: As of May 31, 2023 the balance in the General Fund was $17,313,851 (Electric $8,242,090 and Water $9,071,761). 4) FUNDS STATUS REPORT: The total of all funds held in cash and on deposit with US Bank, the Local Agency Investment Fund, Placer County Investment Fund, Utah Public Treasurers' Investment Fund, BNY and TVI Investments as of May 31 , 2023 was $60,265,495 ($34,788,358 Electric and $25,477,137 Water). 5) INVESTMENT STATUS REPORT: The majority of the District's investments are in California's Local Agency Investment Fund (LAIF), Utah Public Treasurers' Investment Fund (UPTIF) and the Placer County Investment Fund (PCIF). The earnings rates for the last 13 months were: LAIF PCIF UPTIF 1 YR T-BILL TVI May 2022 0.68% 0.51% 0.80% 2.00% 0.55% June 2022 0.86% 0.53% 1.12% 2.70% 0.55% July 2022 1.09% 0.65% 1.64% 2.88% 0.55% August 2022 1.28% 0.73% 2.21% 2.88% 0.55% September 2022 1.51% 0.85% 2.48% 3.87% 0.55% October 2022 1.77% 0.98% 2.86% 4.46% 0.55% November 2022 2.01% 1.54% 3.37% 4.52% 0.55% December 2022 2.17% 2.07% 3.85% 4.51% 0.55% January 2023 2.43% 2.27% 4.28% 4.49% 0.55% February 2023 2.62% 2.23% 4.66% 4.78% 0.55% March 2023 2.83% 2.42% 4.80% 4.43% 0.55% April 2023 2.87% 2.65% 5.01% 4.57% 0.55% May 2023 2.99% 2.71% 5.06% 4.94% 0.55% Page 2 of 13 Page 154 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Request for Approval of Disbursements The disbursements of the Truckee Donner Public Utility District for the month of June 2023 totaled $5,248,627.10. A listing of those disbursements is attached. AP DISBURSEMENTS METRICS (excludes Payroll): Accounts Payable (A/P) Metrics $ A/P Disbursements 6,000,000.00 5,000,000.00 4,000,000.00 3,000,000.00 2,000,000.00 — 1,000,000.00 — 0.00 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 2023 # A/P Payments Issued 400 — — 350 — — 300 — 250 200 150 100 — 50 0 — Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 2023 # A/P I nvoices Vouchered 1,200 1,000 800 — 600 ' 400 200 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec ■2019 ■2020 ■2021 ■2022 -2023 Page 3 of 13 Page 155 of 165 Truckee Donner Public Utility District Check Register CA June 2023 Gov.Code 53605.5 Check(Tran Date TVDe Vendor Vendor Name Item Reference Amount 5647 6/1/2023 WIRE 10360 AFLAC EMPLOYEE PAID INSURANCE $ 928.16 5650 6/1/2023 WIRE 1359 CALPERS PENSION 10,000.00 5658 6/1/2023 WIRE 6731 CALIFORNIA DEPARTMENT OFTAX AND FEE USE TAX PAYABLE 3,352.00 38416 6/2/2023 DD 5440 ALTEC INDUSTRIES INC TOOLS 663.15 38417 6/2/2023 DD 1537 AMAZON CAPITAL SERVICES,INC FACILITY SUPPLIES 437.41 38418 6/2/2023 DD 1544 AMERICAN POWER SYSTEMS LLC MATERIALS&SERVICES 9,928.62 38419 6/2/2023 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 2,247.20 38420 6/2/2023 DD 1516 C&D CONTRACTORS INC PIONEER TRAIL PIPELINE PROJECT 772,372.04 38421 6/2/2023 DD 9503810 CDW GOVERNMENT INC. LICENSING,MAINTENANCE&SUPPORT 1,309.60 38422 6/2/2023 DD 9203 EMPLOYEE VISION REIMBURSEMENT 400.00 38423 6/2/2023 DD 524 DE LAGE LANDEN OPERATIONAL SERVICES LLC XEROX COPIER LEASE 2,412.12 38424 6/2/2023 DD 736 FACTORY MOTOR PARTS MISC PARTS&SUPPLIES 256.82 38425 6/2/2023 DD 5840 FERGUSON ENTERPRISES INC INVENTORY 3,435.86 38426 6/2/2023 DD 3340 GENERAL PACIFIC INC EMPLOYEE UNIFORMS 460.70 38427 6/2/2023 DD 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 8,957.05 38428 6/2/2023 DD 10257 GMES LLC TOOLS - 38429 6/2/2023 DD 3480 GRAINGER INC. SAFETY SUPPLIES 100.15 38430 6/2/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 862.12 38431 6/2/2023 DD 9448 KIMBERLEY HARRIS 53605.5 MEETING EXPENSES(MILEAGE REIMBURSEMENT/PER DIEM) 558.04 38432 6/2/2023 DD 778 HDR ENGINEERING INC ELECTRIC RATE STUDY 14,542.50 38433 6/2/2023 DD 617 MOUNTAIN EAP EMPLOYEE RELATIONS&WELLNESS PROGRAM 225.00 38434 6/2/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 472.42 38435 6/2/2023 DD 5130 NCPA MEMBERSHIP DUES 17,039.00 38436 6/2/2023 DD 6403 NEVADA POWER COMPANY PURCHASED POWER-SPPC&NEVADA POWER 15.94 38437 6/2/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 12.85 38438 6/2/2023 DD 9923 STEVEN PONCELET* MEETING EXPENSES 240.03 38439 6/2/2023 DD 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 1,530.00 38440 6/2/2023 DD 2245 S1 SUPPLY TOOLS 876.49 38441 6/2/2023 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 162.36 38442 6/2/2023 DD 1034 SCHNEIDER ELECTRIC IT CORPORATION LICENSING,MAINTENANCE&SUPPORT 6,768.00 38443 6/2/2023 DD 6402 SIERRA PACIFIC POWER CO PURCHASED POWER-SPPC&NEVADA POWER 50,903.82 38444 6/2/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS MISC PARTS&SUPPLIES 226.85 38445 6/2/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 173.83 38446 6/2/2023 DD 10414 SNAP-ON INDUSTRIAL MECHANICS TOOLS:PUD 707.02 38447 6/2/2023 DD 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 322.50 38448 6/2/2023 DD 10438 STB ELECTRICAL TEST EQUIP INC SAFETY SUPPLIES 242.48 38449 6/2/2023 DD 1157 TAIT NORTH AMERICA,INC MISC PARTS&SUPPLIES 761.24 38450 6/2/2023 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 7,053.00 38451 6/2/2023 DD 26 THE BANK OF NEW YORK MELLON DEBT PAYMENTS 207,320.37 38452 6/2/2023 DD 1328 TRAFFIC MANAGEMENT,INC. CONTRACT SERVICES:ROW TREE CLEARING 8,518.00 38453 6/2/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 20.00 38454 6/2/2023 DD 7300 TRUCKEE RENTS INC MATERIALS&SERVICES 106.05 38455 6/2/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 1,202.58 38456 6/2/2023 DD 10584 LAMPS PURCHASED POWER-LAMPS 1,028,015.25 38457 6/2/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 635.80 38458 6/2/2023 DD 1538 USA FLEETSOLUTIONS MISC PARTS&SUPPLIES 2,551.20 38459 6/2/2023 DD 9966 ROE VERNON 53605.5 MEETING EXPENSES(AIRFARE) 564.40 38460 6/2/2023 DD 320 W&TGRAPHICS EMPLOYEE UNIFORMS 189.44 38461 6/2/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 518.00 38462 6/2/2023 DD 7820 WESTERN NEVADA SUPPLY CO PIONEER TRAIL PIPELINE PROJECT 4,315.12 38463 6/2/2023 DD 10678 WILLDAN FINANCIAL SERVICES OG&GC MR ANNUAL ADMIN COSTS 218.82 133240 6/2/2023 CHK 1070 ALPEN TREE EXPERTS CONTRACT SERVICES:ROW TREE CLEARING 175.00 133241 6/2/2023 CHK 134 ANIXTER INC. RECLOSERS,REGULATORS,CONTROLS,SWITCHES 100,227.89 133242 6/2/2023 CHK 657 AT&T COMMUNICATIONS 63.82 133243 6/2/2023 CHK 99999 MR WILLIAM CASCIO CUSTOMER REFUND-CLOSED ACCOUNT 391.61 133244 6/2/2023 CHK 99999 MR TERENCE CORDERO CUSTOMER REFUND-CLOSED ACCOUNT 550.00 133245 6/2/2023 CHK 492 CROSNO CONSTRUCTION INC. 6170 TANK(NEW) 199,088.65 133246 6/2/2023 CHK 5661 DOORKING,INC BUILDING MAINTENANCE 43.95 133247 6/2/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 946.69 133248 6/2/2023 CHK 348 EDGES ELECTRICAL GROUP INVENTORY 999.25 133249 6/2/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 42.62 133250 6/2/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 541.08 133251 6/2/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 223.81 133252 6/2/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 112.96 133253 6/2/2023 CHK 5151 NRECA INSURANCE 16,333.17 133254 6/2/2023 CHK 5150 NRECA GROUP BENEFITS TRUST INSURANCE 228,788.54 133255 6/2/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 487.02 133256 6/2/2023 CHK 99999 TALLULAH PELLISSIER LLOYD CUSTOMER REFUND-CLOSED ACCOUNT 569.04 133257 6/2/2023 CHK 462 POWERPLAN-OIB REPAIRS&MAINTENANCE 312.21 133258 6/2/2023 CHK 10331 RENO BUSINESS INTERIORS WORKSTATION FURNITURE 11,701.12 133259 6/2/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 525.11 133260 6/2/2023 CHK 5912 RESOURCE DEVELOPMENT COMPANY ROUNDHILL TANK REHAB 236,502.50 133261 6/2/2023 CHK 6273 SAUERS ENGINEERING INC PIONEERTRAIL PUMPSTATION PROJECT 3,237.10 133262 6/2/2023 CHK 99999 EKATERINA SHEININ CUSTOMER REFUND-CLOSED ACCOUNT 51.67 133263 6/2/2023 CHK 675 SHERWIN-WILLIAMS MATERIALS&SERVICES 142.02 133264 6/2/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 133265 6/2/2023 CHK 10761 SOUTHWEST GAS CORP. UTILITIES:NATURAL GAS 1,996.60 133266 6/2/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 5,723.63 133267 6/2/2023 CHK 548 THE AUTO&TIRE DOCTOR INC. REPAIRS&MAINTENANCE 3,705.08 133268 6/2/2023 CHK 1308 TRUCKEETIRE REPAIRS&MAINTENANCE 153.80 133269 6/2/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,786.81 133270 6/2/2023 CHK 5643 ZORO TOOLS,INC MATERIALS&SERVICES 474.20 5649 6/8/2023 PL PL PAYROLL Payroll Direct Deposit 237,373.74 5651 6/8/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 06/02/23 33,588.73 5652 6/8/2023 WIRE 11233 CALPERS PENSION 65,087.71 5653 6/8/2023 WIRE 7310 INTERNAL REVENUE SERVICE FEDERAL/FICA WITHHOLDING PPE 06/02/2023 112,761.92 5654 6/8/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 06/02/2023 22,047.40 5655 6/8/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 06/02/23 1,246.22 5656 6/8/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 06/02/2023 22,651.02 38541 6/8/2023 DD 5440 ALTEC INDUSTRIES INC TOOLS 534.43 38542 6/8/2023 DD 1537 AMAZON CAPITAL SERVICES,INC OFFICE SUPPLIES 142.10 Page 1of4 Page 4 of 13 Page 156 of 165 Truckee Donner Public Utility District Check Register CA June 2023 Gov.Code 53605.5 Check/Tran Date TVDe Vendor Vendor Name Item Reference Amount 38543 6/8/2023 DD 2263 CASHMAN EQUIPMENT COMPANY REPAIRS&MAINTENANCE 10,581.13 38544 6/8/2023 DD 829 CDS GLOBAL REMITTANCE PROCESSING 857.01 38545 6/8/2023 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. CONSTRUCTION INSPECTION SERVICES 2023 3,462.50 38546 6/8/2023 DD 577 COOPERATIVE RESPONSE CENTER INC. ANSWERING SERVICE 3,337.71 38547 6/8/2023 DD 640 EMPLOYER LYNX INC. PERSONNEL EXPENSES 125.00 38548 6/8/2023 DD 1167 ERPR,LLC PROFESSIONAL SERVICES:MARKETING 1,000.00 38549 6/8/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 422.59 38550 6/8/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 8,947.69 38551 6/8/2023 DD 38201BEW LOCAL 1245 UNION DUES-JUNE 2023 7,023.44 38552 6/8/2023 DD 1305 JW WELDING SUPPLIES&TOOLS MATERIALS&SERVICES 362.47 38553 6/8/2023 DD 1149 LOOMIS BANKING CHARGES 708.91 38554 6/8/2023 DD 1523 M-3 CONSTRUCTION INC PIONEERTRAIL PUMPSTATION PROJECT 201,400.00 38555 6/8/2023 DD 1099 MOANA NURSERY PROFESSIONAL SERVICES:OTHER 219.00 38556 6/8/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 239.42 38557 6/8/2023 DD 494 NVS,INC. GEOTECH TESTING SERVICES 1,677.62 38558 6/8/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 77.69 38559 6/8/2023 DD 775 ONLINE INFORMATION SERVICES CREDIT CHECK SERVICES 203.90 38560 6/8/2023 DD 758 PAMELA HURT ASSOCIATES EMPLOYEE DEVELOPMENT 19,225.00 38561 6/8/2023 DD 419 QCS LLC BUILDING MAINTENANCE 3,760.25 38562 6/8/2023 DD 10004 RENO FORKLIFT FORKLIFT 35,715.71 38563 6/8/2023 DD 2245 SI SUPPLY TOOLS 2,165.48 38564 6/8/2023 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 707.00 38565 6/8/2023 DD 837 SIERRA OFFICE SOLUTIONS XEROX COPIER LEASE 313.50 38566 6/8/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 37,025.77 38567 6/8/2023 DD 716 SMALLPOND STUDIO PROFESSIONAL SERVICES:MARKETING 1,631.25 38568 6/8/2023 DD 1357 SWIFT COMMUNICATIONS OF CALIFORNIA GENERAL ADVERTISEMENT 661.50 38569 6/8/2023 DD 1328 TRAFFIC MANAGEMENT,INC. MATERIALS&SERVICES 2,574.00 38570 6/8/2023 DD 7176 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 53.10 38571 6/8/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 328.40 38572 6/8/2023 DD 10737 US BANK GOVERNMENT SERVICES CREDIT CARDS 21,822.08 38573 6/8/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 1,024.00 38574 6/8/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 35,833.48 38575 6/8/2023 DD 9952 WENDY WRIGHT FLOWER FUND RECIPIENT 750.00 133271 6/8/2023 CHK 1437 AERIAL&CRANE EXPERTS,LLC REPAIRS&MAINTENANCE 6,243.94 133272 6/8/2023 CHK 134 ANIXTER INC. INVENTORY 69.28 133273 6/8/2023 CHK 657 AT&T COMMUNICATIONS 1,983.35 133274 6/8/2023 CHK 240 AUDIO ON-HOLD ON-HOLD PHONE SYSTEM 79.00 133275 6/8/2023 CHK 11311 B&L BACKFLOW TESTING SPECIALISTS LLC. MATERIALS&SERVICES 85.00 133276 6/8/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT PPE 06/02/2023 115.38 133277 6/8/2023 CHK 10489 CORELOGIC INFORMATION SOLUTIONS INC LICENSING,MAINTENANCE&SUPPORT 521.67 133278 6/8/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 913.00 133279 6/8/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 29.95 133280 6/8/2023 CHK 2222 FRANK STRATTON'S JUST FIX IT MATERIALS&SERVICES 140.00 133281 6/8/2023 CHK 186 GRANITE CONSTRUCTION COMPANY MATERIALS&SERVICES 757.52 133282 6/8/2023 CHK 905 HEALTHEQUITY INC. HSA ADMINISTRATIVE FEES 79.95 133283 6/8/2023 CHK 10932 J&L FOOD MART&CARWASH REPAIRS&MAINTENANCE 90.00 133284 6/8/2023 CHK 10804 JUNIPER HILLS PROPERTY OWNER CONTRACT SERVICES:SNOW REMOVAL 1,035.00 133285 6/8/2023 CHK 924 KWASAFETY&HAZMAT CONSULTANTS INC SAFETY MEETING 9,897.79 133286 6/8/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 372.84 133287 6/8/2023 CHK 44444 ROBERT MAHONEY INCENTIVES-EV CHARGERS 600.00 133288 6/8/2023 CHK 970 NORTHERN CALIFORNIA JOINT POLE ASSN MEMBERSHIP DUES 9.46 133289 6/8/2023 CHK 5151 NRECA HEALTH 125 ADMINISTRATIVE FEES 472.50 133290 6/8/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 88,171.04 133291 6/8/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 487.22 133292 6/8/2023 CHK 999 RIVIAN LLC 22644459,RIVIAN REFUND FOR DA 36,004.83 133293 6/8/2023 CHK 10720 SNOQUIP REPAIRS&MAINTENANCE 421.41 133294 6/8/2023 CHK 6920 TAHOE TRUCKEE SIERRA DISPOSAL LANDFILLCHARGES 2,864.43 133295 6/8/2023 CHK 44444 LELAND TARNAY INCENTIVES-SPLIT HEAT PUMP 750.00 133296 6/8/2023 CHK 7175 TRANSWORLD SYSTEMS INC COLLECTION SERVICES 61.85 133297 6/8/2023 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 65.23 133298 6/8/2023 CHK 1348 VELOCITY TRUCK CENTERS REPAIRS&MAINTENANCE 564.04 38576 6/15/2023 DD 1537 AMAZON CAPITAL SERVICES,INC MEETING EXPENSES 2,135.11 38577 6/15/2023 DD 9070 EDWARD ATKINS III EMPLOYEE DEVELOPMENT 52.00 38578 6/15/2023 DD 1255 BENNETT BINNS ARCHITECTS OFFICE REMODEL-INTERIOR DESIGN 660.00 38579 6/15/2023 DD 10367 CCMEDIA MARKETING 925.00 38580 6/15/2023 DD 1496 DIRECT TECHNOLOGY PROFESSIONAL SERVICES:PROGRAM DELIVERY 3,600.00 38581 6/15/2023 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 50.00 38582 6/15/2023 DD 1296 GOVINVEST PROFESSIONAL SERVICES:OTHER 7,400.00 38583 6/15/2023 DD 3480 GRAINGER INC. TOOLS 366.82 38584 6/15/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 230.67 38585 6/15/2023 DD 9467 JOSEPH HORVATH MEETING EXPENSES 72.00 38586 6/15/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 2,200.73 38587 6/15/2023 DD 14401NSIGHTSOFTWARE,LLC LICENSING,MAINTENANCE&SUPPORT 5,260.33 38588 6/15/2023 DD 115 KIMBALL-MIDWEST MATERIALS&SERVICES 20.57 38589 6/15/2023 DD 9640 SHANNA KUHLEMIER- EMPLOYEE DEVELOPMENT 100.00 38590 6/15/2023 DD 965 MOSS ADAMS LLP PROFESSIONAL SERVICES:AUDIT 25,935.00 38591 6/15/2023 DD 4720 MOUNTAIN HARDWARE AN D SPORTS TOOLS 651.85 38592 6/15/2023 DD 7220 NAPA SIERRA REPAIRS&MAINTENANCE - 38593 6/15/2023 DD 289 NISC MAY 2023 PRINTSERVICES 17,656.34 38594 6/15/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 436.13 38595 6/15/2023 DD 1545 OHIO POWER TOOL,INC MATERIALS&SERVICES 571.55 38596 6/15/2023 DD 1444 PMC-STS,INC MATERIALS&SERVICES 4,758.20 38597 6/15/2023 DD 5730 PORTER SIMON LEGALSERVICES 6,155.90 38598 6/15/2023 DD 1372 POWER PARTNERS,LLC. PURCHASE TRANSFORMER 12,290.71 38599 6/15/2023 DD 6155 SAFETY-KLEEN CORPORATION HAZARDOUS MATERIAL COMPLIANCE 122.20 38600 6/15/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 90.35 38601 6/15/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 391.90 38602 6/15/2023 DD 9947 ALLISON SPANI MEETING EXPENSES 44.79 38603 6/15/2023 DD 1328 TRAFFIC MANAGEMENT,INC. CONTRACT SERVICES:ROW TREE CLEARING 44,012.00 38604 6/15/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 288.98 38605 6/15/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 322.33 Page 2of4 Page 5 of 13 Page 157 of 165 Truckee Donner Public Utility District Check Register CA June 2023 Gov.Code 53605.5 Check/Tran Date TVDe Vendor Vendor Name Item Reference Amount 38606 6/15/2023 DD 643 UNITED SITE SERVICES OF NEVADA MATERIALS&SERVICES 832.49 38607 6/15/2023 DD 7820 WESTERN NEVADA SUPPLY CO INVENTORY 4,453.97 38608 6/15/2023 DD 9968 BRIAN WRIGHT 53605.5 MEETING EXPENSES(MILEAGE REIMBURSEMENT/PER DIEM) 596.72 133299 6/15/2023 CHK 134 ANIXTER INC. MATERIALS&SERVICES 4,757.76 133300 6/15/2023 CHK 1527 AT&T MOBILITY CELL PHONE CHARGES 153.57 133301 6/15/2023 CHK 579 AWAXX SYSTEMS INC. BUILDING MAINTENANCE 98.10 133302 6/15/2023 CHK 99999 BEAUCHAMP ENTERPRISES CUSTOMER REFUND-CLOSEDACCOUNT 604.89 133303 6/15/2023 CHK 747 CAL FIRE MATERIALS&SERVICES 680.82 133304 6/15/2023 CHK 99999 JOSE LUIS CARRILLO LOERA CUSTOMER REFUND-CLOSED ACCOUNT 160.38 133305 6/15/2023 CHK 99999 MR NOAH CRABTREEI CUSTOMER REFUND-CLOSED ACCOUNT 700.82 133306 6/15/2023 CHK 99999 RICHARD DULSKY CUSTOMER REFUND-CLOSED ACCOUNT 91.98 133307 6/15/2023 CHK 193 EASTERN REGIONAL LANDFILL LANDFILLCHARGES 363.00 133308 6/15/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 97.74 133309 6/15/2023 CHK 78 FEDERAL EXPRESS CORPORATION FEDERAL EXPRESS CHARGES 36.34 133310 6/15/2023 CHK 99999 WALLACE GAINES CUSTOMER REFUND-CLOSED ACCOUNT 6.05 133311 6/15/2023 CHK 99999 HARRISON HAMRICK CUSTOMER REFUND-CLOSED ACCOUNT 68.25 133312 6/15/2023 CHK 99999 JOHN JENKINS CUSTOMER REFUND-CLOSED ACCOUNT 89.91 133313 6/15/2023 CHK 924 KWASAFETY&HAZMAT CONSULTANTS INC SAFETY MEETING 1,513.97 133314 6/15/2023 CHK 99999 MISS CHARLOTTE M LAVERY CUSTOMER REFUND-CLOSED ACCOUNT 297.65 133315 6/15/2023 CHK 6401 LIBERTY UTILITIES ELECTRIC FOR PUMP STATION 6,257.04 133316 6/15/2023 CHK 468 MAITA CHEVROLET REPAIRS&MAINTENANCE 129.13 133317 6/15/2023 CHK 99999 LESLEY NORD CUSTOMER REFUND-CLOSED ACCOUNT 56.77 133318 6/15/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 56.51 133319 6/15/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 100,015.08 133320 6/15/2023 CHK 10101 PITNEY BOWES OFFICE SUPPLIES 524.52 133321 6/15/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 487.22 133322 6/15/2023 CHK 993 RICK'S AEC REPROGRAPHICS OFFICE SUPPLIES 634.93 133323 6/15/2023 CHK 99999 RONALD RIEBLI CUSTOMER REFUND-CLOSED ACCOUNT 200.00 133324 6/15/2023 CHK 1082 SIERRA NEVADA AD PARTNERS BOARD MEETING EXPENSES 132.00 133325 6/15/2023 CHK 11001 SPARKS ELECTRIC MOTOR REPAIR MATERIALS&SERVICES 2,283.33 133326 6/15/2023 CHK 999 MIKE STANSBERRY MATERIALS&SERVICES 65.00 133327 6/15/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 931.36 133328 6/15/2023 CHK 11041 TRUCKEE PAINT MART INC. MATERIALS&SERVICES 91.32 133329 6/15/2023 CHK 7380 UNITED PARCEL SERVICE UPS CHARGES 72.94 5668 6/20/2023 WIRE 1359 CALPERS PENSION 200.00 5669 6/20/2023 WIRE 1359 CALPERS PENSION 2,479.86 5660 6/22/2023 PL PL PAYROLL Payroll Direct Deposit 245,447.76 5661 6/22/2023 WIRE 3824 MISSIONSQUARE MISSIONSQUARE CONTRIBUTIONS PPE 06/16/23 34,275.52 5662 6/22/2023 WIRE 7310 INTERNAL REVENUE SERVICE FICA/FEDERAL WITHHOLDING PPE 06/16/2023 114,539.52 5663 6/22/2023 WIRE 905 HEALTHEQUITY INC. EMPLOYEE HSA CONTRIBUTIONS PPE 06/16/23 1,246.22 5664 6/22/2023 WIRE 540 CALPERS 457 DEFERRED COMP PRGM CALPERS 457 CONTRIBUTIONS PPE 06/16/2023 21,394.05 5665 6/22/2023 WIRE 3094 EMPLOYMENT DEV DEPT SDI/STATE WITHHOLDING PPE 06/16/2023 23,083.05 5666 6/22/2023 WIRE 11233 CALPERS PENSION 65,455.08 38692 6/23/2023 DD 5440 ALTEC INDUSTRIES INC TOOLS 422.72 38693 6/23/2023 DD 1537 AMAZON CAPITAL SERVICES,INC PRGM DLVRY:DIRECT NON-INCNT 1,247.94 38694 6/23/2023 DD 1251 CONSTRUCTION MATERIALS ENGINEERS,INC. CONSTRUCTION INSPECTION SERVICES 12,352.50 38695 6/23/2023 DD 10650 EUROFINS EATON ANALYTICAL INC. WATER SAMPLE ANALYSIS 100.00 38696 6/23/2023 DD 736 FACTORY MOTOR PARTS REPAIRS&MAINTENANCE 499.75 38697 6/23/2023 DD 361 FIRSTCHOICE SERVICES FACILITY SUPPLIES 222.15 38698 6/23/2023 DD 1484 FUENTES CONSULTING LLC SAFETY MEETING 1,084.06 38699 6/23/2023 DD 3515 GRAYBAR ELECTRIC CO INC MATERIALS&SERVICES 5,260.81 38700 6/23/2023 DD 1116 HUNT&SONS,INC FUEL/OIL FOR VEHICLES 6,032.12 38701 6/23/2023 DD 9697 EMPLOYEE VISION REIMBURSEMENT 172.00 38702 6/23/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 200.02 38703 6/23/2023 DD 494 NVS,INC. GEOTECH TESTING SERVICES 343.80 38704 6/23/2023 DD 1079 O'REILLY AUTO PARTS REPAIRS&MAINTENANCE 277.90 38705 6/23/2023 DD 1550 REXEL ENERGY SOLUTIONS EV CHARGING STATION 9,885.39 38706 6/23/2023 DD 1551 SCADATEC INC COMMUNICATIONS 2,134.00 38707 6/23/2023 DD 6360 THATCHER COMPANY OF CALIFORNIA,INC WATER QUALITY:TREATMENT 2,643.64 38708 6/23/2023 DD 2025 THE OFFICE BOSS WATER SAMPLE ANALYSIS 162.29 38709 6/23/2023 DD 712 TRUCKEE DONNER PUD PURCHASED POWER-STAMPEDE HYDRO GENERAT 38,238.84 38710 6/23/2023 DD 1176 TRUCKEE FAMILY EYECARE OPTOMETRY,INC VISION REIMBURSEMENT 231.00 38711 6/23/2023 DD 1286 TYNDALE COMPANYINC EMPLOYEE UNIFORMS 555.22 38712 6/23/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 317.90 38713 6/23/2023 DD 320 W&TGRAPHICS EMPLOYEE UNIFORMS 4,329.30 38714 6/23/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 478.00 38715 6/23/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 134.29 133330 6/23/2023 CHK 134 ANIXTER INC. TOOLS 22,930.70 133331 6/23/2023 CHK 657 AT&T COMMUNICATIONS 26.72 133332 6/23/2023 CHK 381 CAL-NEVADA TOWING REPAIRS&MAINTENANCE 1,123.75 133333 6/23/2023 CHK 1006 CALIFORNIA STATE DISBURSEMENT UNIT CHILD SUPPORT 115.38 133334 6/23/2023 CHK 358 CALIFORNIA SURVEYING DRAFTING SUPPLY INC MEMBERSHIP DUES 3,293.14 133335 6/23/2023 CHK 10250 CARSON PUMP LLC MARTIS VALLEY WELL REHABILITATION 109,435.00 133336 6/23/2023 CHK 1073 CLEAN MACHINE REPAIRS&MAINTENANCE 840.00 133337 6/23/2023 CHK 1054 TERANCE COCHRANE,O.D. VISION REIMBURSEMENT 3,347.07 133338 6/23/2023 CHK 1539 D&H WATER SYSTEMS WATER QUALITY:TREATMENT 6,056.79 133339 6/23/2023 CHK 348 EDGES ELECTRICAL GROUP MATERIALS&SERVICES 360.74 133340 6/23/2023 CHK 1535 EPLUS TECHNOLOGY INC NETWORK EQUIPMENT-HARDWARE REFRESH 984.20 133341 6/23/2023 CHK 99999 GRETE GIESIN CUSTOMER REFUND-CLOSED ACCOUNT 104.51 133342 6/23/2023 CHK 99999 JON D MATOSIAN CUSTOMER REFUND-CLOSED ACCOUNT 429.17 133343 6/23/2023 CHK 999 EMMA MEDARA REFUND EF FEES 649.00 133344 6/23/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 72.70 133345 6/23/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 517.53 133346 6/23/2023 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY PRGM DLVRY:DIRECT NON-INCNT 15.16 133347 6/23/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 1,749.40 38716 6/29/2023 DD 1393 ACWAJPIA INSURANCE PREMIUM 1,914.00 38717 6/29/2023 DD 10020 ALPHA ANALYTICAL INC. WATER SAMPLE ANALYSIS 220.00 38718 6/29/2023 DD 5440 ALTEC INDUSTRIES INC REPAIRS&MAINTENANCE 21.46 38719 6/29/2023 DD 1537 AMAZON CAPITAL SERVICES,INC PRGM DLVRY:DIRECT NON-INCNT 395.48 38720 6/29/2023 DD 515 BRAGG CRANE SERVICE CONTRACT SERVICES:ROW TREE CLEARING 5,983.45 38721 6/29/2023 DD 893 DEBBIE MADERA CLEANING SERVICE BUILDING CLEANING 6,800.00 Page 3of4 Page 6 of 13 Page 158 of 165 Truckee Donner Public Utility District Check Register CA June 2023 Gov.Code 53605.5 Check/Tran Date Tvpe Vendor Vendor Name Item Reference Amount 38722 6/29/2023 DD 3349 GLOBAL RENTAL CO INC RENTALVEHICLE 1,173.08 38723 6/29/2023 DD 3480 GRAINGER INC. SAFETY SUPPLIES 365.85 38724 6/29/2023 DD 3515 GRAYBAR ELECTRIC CO INC 6170 TANK(NEW) 1,941.96 38725 6/29/2023 DD 9388 TREY GRIFFIN 53605.5 EMPLOYEE DEVELOPMENT-VPN TRAINING 500.00 38726 6/29/2023 DD 778 HDR ENGINEERING INC ELECTRIC RATE STUDY 9,022.50 38727 6/29/2023 DD 9640 EMPLOYEE VISION REIMBURSEMENT 541.61 38728 6/29/2023 DD 1493 LAC-MAC,LIMITED EMPLOYEE UNIFORMS 3,771.43 38729 6/29/2023 DD 11025 MOONSHINE INK MARKETING 428.00 38730 6/29/2023 DD 4720 MOUNTAIN HARDWARE AND SPORTS MATERIALS&SERVICES 493.39 38731 6/29/2023 DD 1079 O'REILLY AUTO PARTS MISC PARTS&SUPPLIES 952.09 38732 6/29/2023 DO 1512 PONDER ENVIRONMENTAL SERVICES INC ENVIRONMENTAL COMPLIANCE FEES 374.00 38733 6/29/2023 DO 2246 PROTOFABINC MATERIALS&SERVICES 7,033.34 38734 6/29/2023 DO 11244 RENO HYDRAULIC&REBUILD INC MATERIALS&SERVICES 1,083.11 38735 6/29/2023 DD 1787 SILVER STATE INTERNATIONAL TRUCKS REPAIRS&MAINTENANCE 2,085.21 38736 6/29/2023 DD 1532 SLATE ROCK FR EMPLOYEE UNIFORMS 852.03 38737 6/29/2023 DD 6604 SPIEGEL&MC DIARMID PROFESSIONAL SERVICES:FERC ISSUES 2,751.25 38738 6/29/2023 DD 6880 TAHOE INSTANT PRESS OFFICE SUPPLIES 174.28 38739 6/29/2023 DD 7313 TAHOE SUPPLY COMPANY FACILITY SUPPLIES 363.34 38740 6/29/2023 DD 1328 TRAFFIC MANAGEMENT,INC. TRAFFIC CONTROL SERVICES 4,161.00 38741 6/29/2023 DD 1183 TRUCKEE-CARSON IRRIGATION DISTRICT PURCHASED POWER-TCID 43,162.58 38742 6/29/2023 DD 1286 TYNDALE COMPANY INC EMPLOYEE UNIFORMS 336.59 38743 6/29/2023 DD 10380 ULINE MATERIALS&SERVICES 161.56 38744 6/29/2023 DD 2236 UNIFIRST EMPLOYEE UNIFORM CLEANING SERVICES 317.90 38745 6/29/2023 DD 816 WESTERN ENVIRONMENTAL TESTING WATER SAMPLE ANALYSIS 428.00 38746 6/29/2023 DD 7820 WESTERN NEVADA SUPPLY CO MATERIALS&SERVICES 2,760.81 133348 6/29/2023 CHK 999 A&A DEVELOPERS REFUNDTPP 772.00 133349 6/29/2023 CHK 1459 A.G.BJORSON CONTRACT SERVICES:ROW TREE CLEARING 1,165.00 133350 6/29/2023 CHK 134 ANIXTER INC. INVENTORY 21,600.75 133351 6/29/2023 CHK 657 AT&T COMMUNICATIONS 63.82 133352 6/29/2023 CHK 44444 BARNEY DRAKE INCENTIVES-HEAT PUMP WATER HEATER 1,000.00 133354 6/29/2023 CHK 99999 MR GURSHAWN HIRA CUSTOMER REFUND-CLOSED ACCOUNT 60.19 133355 6/29/2023 CHK 1477 IDEXX DISTRIBUTION,INC WATER SAMPLE ANALYSIS 244.60 133356 6/29/2023 CHK 9657 JAMES LEONARD MEMBERSHIP DUES-T1 55.00 133357 6/29/2023 CHK 5222 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 534.46 133358 6/29/2023 CHK 1540 P31 ENTERPRISES CONTRACT SERVICES:ROW TREE CLEARING 54,770.53 133359 6/29/2023 CHK 1534 RENTALGUYS MATERIALS&SERVICES 509.95 133360 6/29/2023 CHK 44444 ROSARIO ROSAS CASTRO INCENTIVES-ESP EVENT ATTENDANCE 800.00 133361 6/29/2023 CHK 11226 SHRED-IT USA LLC OFFICE SUPPLIES 85.00 133362 6/29/2023 CHK 900 SIERRA MOUNTAIN PIPE&SUPPLY TOILET EXCHANGE-J.HAIGH 150.48 133363 6/29/2023 CHK 44444 TONY SORCE INCENTIVES-EV CHARGERS 525.00 133364 6/29/2023 CHK 10761 SOUTHWESTGAS CORP. UTILITIES:NATURAL GAS 4.34 133365 6/29/2023 CHK 173 STATE OF CALIFORNIA WITHHOLDING ORDER PPE 06/16/2023 100.00 133366 6/29/2023 CHK 7040 TEICHERT&SON INC CREDIT DE MATERIALS&SERVICES 1,421.17 133367 6/29/2023 CHK 10284 UNITED RENTALS MATERIALS&SERVICES 2,819.88 133368 6/29/2023 CHK 682 VERIZON WIRELESS CELL PHONE CHARGES 3,094.05 133369 6/29/2023 CHK 999 WHITEFACE BUILDERS,INC REFUNDTPP 772.00 319 $ 5,248,627.10 Denotes employee reimbursement containing multiple items with no individual item charge of$100 or greater. Page 4of4 Page 7 of 13 Page 159 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT STATEMENT OF GENERAL FUND Activity for the Month Ended 05/31/2023 Page 1 of 2 Electric Dept Water Dept Total Balance in General Fund 04/30/2023 $6,838,734 $8,631,040 $15,469,774 Receipts: Revenue received $5,319,915 $1,536,493 $6,856,408 Retired employees medical insurance 23,179 - 23,179 Record interest earned 11,031 2,119 13,149 Transfer from Vehicle Reserve 17,914 - 17,914 FF Funding&DL Surcharge Reimbursement for 2006 COP&6170 Tank - 121,376 121,376 Cash clearing accounts(timing-prior month reversal) (143,608) - (143,608) Cash clearing accounts(timing-current month) 192,666 - 192,666 Total Receipts $5,421,097 $1,659,987 $7,081,084 Disbursements: Accounts payable/payroll disbursements $3,943,365 $1,122,982 $5,066,347 Distribute UPTIF interest 22,833 13,995 36,827 Restrict facilities fees 15,041 73,028 88,069 Restrict Donner Lake surcharge - 9,261 9,261 Section 125 benefit disbursement 27,847 - 27,847 Bank charges 8,654 - 8,654 Total Disbursements $4,017,740 $1,219,266 $5,237,006 Balance in General Fund 05/31/2023 $8,242,090 $9,071,761 $17,313,851 7/3/2023 4:55 PM I:\Treasurers Report\Statement of General Fund\2023\2023-05 GF Page 8 of 13 Page 160 of 165 TRUCKEE DONNER PUBLIC UTILITY DISTRICT Funds Status Report Activity for the Month Ended 05/31/2023 Page 2 of 2 Electric Dept Water Dept Total Distribution of Non-Restricted Funds At Month-End: Customer Services Operating Funds $2,400 $0 $2,400 Operating clearing accounts 192,666 - 192,666 U.S. Bank-General Fund 4,971,345 - 4,971,345 LAIF, UPTIF, PCIF, &TVI-General Fund 3,075,680 9,071,761 12,147,441 Total $8,242,090 $9,071,761 $17,313,851 Market Adjustment (825,337) (648,406) (1,473,743) Total Non-Restricted Funds $7,416,753 $8,423,355 $15,840,108 Distribution of Designated&Restricted Funds at Month-End: LAIF, UPTIF, PCIF&TVI-Restricted Funds $27,436,299 $16,348,539 $43,784,838 UPTIF-Donner Lake Assessment District - 79,955 79,955 2015 COP Water Bonds, Principal Payment Fund - 398,969 398,969 2022 COP Issuance/Payment Fund 108,441 183,148 291,589 U S Bank-Donner Lake Assessment District 00-1 - 43,171 43,171 Total $27,544,740 $17,053,782 $44,598,522 Market Adjustment (173,135) - (173,135) Total Restricted Funds $27,371,605 $17,053,782 $44,425,387 Total Funds Available $34,788,358 $25,477,137 $60,265,495 Total Market Adjustments (998,472) (648,406) (1,646,878) 7/3/2023 4:55 PM I:\Treasurers Report\Statement of General Fund\2023\2023-05 GF Page 9 of 13 Page 161 of 165 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 4/30/2023 Activity 5/31/2023 ELECTRIC FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.99%(2.87%) General Fund 1..136.1 $ 1,710,862 $ 886,025 $ (413,510) $ 472,514 Consolidate cash (413,510) Capital Replacement Fund 1..136.41 2,489,566 2,519,553 2,519,553 AB 32 Cap&Trade Fund 1..136.58 579,554 670,998 670,998 Deferred Liabilites Reserve 1..136.42 2,107,871 2,133,262 2,133,262 LCFS Credits 1..136.59 68,049 74,246 74,246 2022 COP Project Fund 1..132.95 6,544,562 6,623,283 6,623,283 Total LAIF Electric Investments 13,500,465 12,907,366 (413,510) 12,493,856 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.06%(5.01%) General Fund 1..136.12 1,291,337 2,612,207 (9,042) 2,603,165 Distribute UPTIF interest (22,833) Restrict facility fees (15,041) Record monthly interest 10,985 TVI Interest Receivable (68) Reimbursement from VR for rental vehicle costs 17,914 Facilities Fees 1..136.9 185,084 203,156 15,895 219,052 Restrict facilites fees 15,041 Record monthly interest 854 Electric Rate Reserve Fund 1..136.45 2,478,957 372,597 1,590 374,187 Record monthly interest 1,567 TVI Interest Receivable 23 Capital Replacement Fund 1..136.46 767,865 789,144 3,364 792,508 Record monthly interest 3,319 TVI Interest Received 45 Electric Vehicle Reserve 1..136.13 770,416 1,558,582 (11,360) 1,547,222 Record monthly interest 6,554 Transfer to GF for rental vehicle costs (17,914) Total UPTIF Electric Investments 5,493,659 5,535,687 447 5,536,134 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.71%(2.65%) Electric Rate Reserve Fund 1..136.47 2,366,422 2,384,110 5,191 2,389,302 Record monthly interest 5,191 Capital Replacement Fund 1..136.48 4,086,623 4,117,171 8,966 4,126,136 Record monthly interest 8,966 Total PCIF County Electric Investments 6,453,045 6,501,281 14,157 6,515,438 TVI INVESTMENTS- 0.55°%(0.55%) Capital Replacement Fund 1..136.43 3,966,550 3,966,550 3,966,550 Electric Rate Reserve Fund 1..136.44 2,000,000 2,000,000 2,000,000 Total TVI Electric Investments 5,966,550 5,966,550 5,966,550 Total Electric Investments $ 31,413,719 $ 30,910,885 $ (398,906) $ 30,511,979 1/13/2023 3:23 PM Investments Status Report Page 10 of 13 ,.\Tre..ur-Repon\1-,anentsums Repon:\2023\2023-05 m.es--sums Rep- Page 1 of 3 Page 162 of 165 INVESTMENT STATUS REPORT Activity for the Month Ended 5/31/2023 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 4/30/2023 Activity 5/31/2023 WATER FUNDS LOCAL AGENCY INVESTMENT FUND(LAIF)-2.99%(2 87%) General Fund 2..136.1 3,363,862 4,131,082 340,483 4,471,565 Consolidate cash 413,510 Restrict facility fees (73,028) Facilities Fees 2..136.90 1,542,637 1,675,728 73,028 1,748,756 Restrict facility fees 73,028 Capital Replacement Fund 2..136.41 3,375 3,412 3,412 2022 COP Project Fund 2..132.95 11,879,665 11,942,429 11,942,429 Total LAIF Water Investments 16,789,539 17,752,652 413,510 18,166,163 UTAH PUBLIC TREASURERS'INVESTMENT FUND(UPTIF)- 5.06%(5.01%) General Fund 2..136.12 322,338 503,786 100,238 604,025 Transfer to DLAD surcharge (9,261) Distribute UPTIF interest (13,995) DL Surcharge Reimbursement for 2006 COP 8,153 FF Funding portion of 2006 COP 29,889 FF Funding portion of 6170 Tank 83,333 Record monthly interest 2,119 Facilities Fees 2..136.25 1,089,150 649,643 (110,490) 539,152 Record monthly interest 2,732 Transfer to GF for FF Funding portion of 2006 COP (29,889) Transfer to GF for FF Funding portion of 6170 Tank (83,333) West River St.Assessment District 2..136.31 38,801 39,370 166 39,535 Record monthly interest 166 Prepaid Connection Fees 2..136.7 79,292 80,455 338 80,793 Record monthly interest 338 Donner Lake Assessment District Fund 2..136.84 78,470 79,620 335 79,955 Record monthly interest 335 Donner Lake Assessment District Surcharge Fund 2..136.61 177,548 184,655 1,885 186,540 DLAD surcharge collections 9,261 DL Surcharge Reimbursement to GF for 2006 COP (8,153) Record monthly interest 777 TSA SAD II Improvement Fund 2..136.85 18,718 18,993 80 19,072 Record monthly interest 80 Water Vehicle Reserve 2..136.13 382,735 638,112 2,684 640,795 Record monthly interest 2,684 Deferred Liabilites Reserve 2..136.42 108,280 109,867 462 110,329 Record monthly interest 462 Capital Replacement Fund 2..136.46 1,018,446 1,033,377 4,346 1,037,723 Record monthly interest 4,346 Total UPTIF Water Investments 3,313,777 3,337,878 43 3,337,921 PLACER COUNTY INVESTMENT FUND(PCIF)- 2.71%(2.65%) Total PCIF Water Investments TVI INVESTMENTS- 0.55%(0.55%) Water General Fund TVI 2..136.15 3,996,171 3,996,171 - 3,996,171 Total TVI Water Investments 3,996,171 3,996,171 3,996,171 Total Water Investments $ 24,099,487 $ 25,086,702 $ 413,553 $ 25,500,255 7/13/2023 3:23 PM Investments Status Report Page 11 of 13 1:\Treasurers Repon\1-,anent sums Repon:\2@ �e 3\2023-05 m ,--sums Rep- Page 2 of 3 Page 163 of 165 INVESTMENT STATUS REPORT Activity for the Month Ended 5/3112 0 2 3 Balance Beg.Balance Month End Balance %Current Month(%Last Month) 12/31/2022 4/30/2023 Activity 5/31/2023 ELECTRIC&WATER INVESTMENTS,COMBINED TOTALS Pre-Market Adjustments Total LAIF Investments 55% 30,290,004 30,660,019 - 30,660,019 Total UPTIF Investments 16% 8,807,436 8,873,566 490 8,874,055 Total PCIF Investments 12% 6,453,045 6,501,281 14,157 6,515,438 Total TVI Investments 18% 9,962,722 9,962,722 9,962,722 Total Investments 100% Month End Bal.Mix $ 45,550,484 $ 55,997,588 $ 14,646 $ 56,012,234 Market Adjustments Total t.AIF Investments (563,719) (563,719) - (563,719) Total UPTIF Investments (9,725) (9,725) (9,725) Total PCIF Investments (173,135) (173,135) (173,135) Total TVI Investments (894,712) (899,182) (1,117) (900,299) Total Investments $ (1,641,291) $ (1,645,761) $ (1,117) $ (1,646,878) Post-Market Adjustments Total t.AIF Investments 54% 29,726,284 30,096,299 - 30,096,299 Total UPTIF Investments 16% 8,797,711 8,863,841 490 8,864,330 Total PCIF Investments 12% 6,279,910 6,328,147 14,157 6,342,304 Total TVI Investments 18% 9,068,010 9,063,540 (1,117) 9,062,422 Total Investments 100% Month End Bal.Mix $ 53,871,915 $ 54,351,826 $ 13,529 $ 54,365,355 7/13/20233:23 PM Investments Status Report Page 12 of 13 I:\Treasurers Report\Investment Status Reports\2023\2023-05 Investments Status Report Page 3 of 3 Page 164 of 165 TRUCKEE DONNER PUD INVESTMENT BALANCES as of May 31,2023 Utah Public TVI Fidelity Mmkt Morgan Stanley Dreyfus Treasury BNY US Bank Cash/ LAIF Placer County Investment Fund Investments Govt 57 Treas Sec Port Security Treas Cash Res Checking Cash Clearings Total 131.1 ELECTRIC FUNDS General Fund $ 472,514 $ - $ 2,603,165 $ - $ - $ - $ - $ - $ 4,971,345 $ 195,066 $ 8,242,090 Facilities Fees - - 219,052 - - - - - - - 219,052 Electric Rate Reserve - 2,389,302 374,187 2,000,000 4,763,489 Capital Replacement Fund 2,519,553 4,126,136 792,508 3,966,550 11,404,748 Deferred Liabilites Reserve/POB Fund 2,133,262 - - - - - - - - - 2,133,262 Electric Vehicle Reserve - - 1,547,222 - - - - - - - 1,547,222 AB 32 Fund 670,998 - 670,998 LCFS Credits 74,246 - - - - - - - - - 74,246 COP Project Fund 6,623,283 6,623,283 COP Issuance/Payment Fund - - - - - - - 108,441 - - 108,441 Market Adjustments 239,310 173,135 6,066 579,961 998,472 Total Electric Investments 12,254,545 6,342,304 5,530,069 5,386,589 108,441 4,971,345 195,066 34,788,358 WATER FUNDS General Fund $ 4,471,565 $ - $ 604,025 $ 3,996,171 $ $ $ $ $ $ 9,071,761 Facilities Fees 1,748,756 - 539,152 - - - - - - - 2,287,908 Capital Replacement Fund 3,412 - 1,037,723 - - - - - - - 1,041,136 2015 COP Funds - - 398,969 398,969 DSC and Operating Reserve Fund - - - - - - - - - - - West River St.Assessment District 39,535 39,535 Deferred Liabilites Reserve - - 110,329 - - - - - - - 110,329 Prepaid Connection Fees 80,793 80,793 DLAD Fund - - 79,955 - - - - - 43,171 - 123,126 DLAD Surcharge - - 186,540 - - - - - - - 186,540 SRF Reserve and Payment Fund - - - - - - - - - - - TSA SAD II Improvement Fund - - 19,072 - - - - - - - 19,072 Water Vehicle Reserve - - 640,795 - - - - - - - 640,795 Restricted Grant Funds - - - - - - - - - - - COP Project Funds 11,942,429 - - - - - - - - - 11,942,429 COP Issuance/Payment Fund - - - - - - - 183,148 - - 183,148 Market Adjustments 324,409 3,659 320,338 648,406 Total Water Investments 17,841,754 3,334,262 3,675,834 398,969 183,148 43,171 25,477,137 Electric and Water,subtotal 30,096,299 6,342,304 8,864,330 9,062,422 398,969 291,589 5,014,516 195,066 60,265,495 MELLO ROOS-OLD GREENWOOD - - - - - 298,246 650,302 - - - 948,548 Total Mello Roos-Old Greenwood 298,246 650,302 948,548 MELLO ROOS-GRAY'S CROSSING 1,944,569 - - 1,813,738 3,758,307 Total Mello Roos-Gray's Crossing 1,944,569 1,813,738 3,758,307 Total Investments $ 32,040,868 $ 6,342,304 $ 8,864,330 $ 9,062,422 $ 398,969 $ 298,246 $ 650,302 $ 2,105,327 $ 5,014,516 $ 195,066 $ 64,972,350 202304 Last Month End Balances 32,040,868 6,328,147 8,863,841 9,063,540 496,423 297,172 295,922 1,591,298 3,236,973 146,008 62,360,193 Change from last month - 14,157 490 (1,117) (97,454) 1,073 354,380 514,029 1,777,543 49,057 2,612,157 202205 PY Month End Balances 11,107,986 6,405,185 8,841,470 9,822,143 384,054 288,442 877,190 1,715,676 5,943,838 349,007 45,734,990 Change from PY Month 20,932,882 (62,882) 22,860 (759,720) 14,915 9,804 (226,888) 389,652 (929,322) (153,941) 19,237,360 2022 12 PYE Balances 31,647,797 6,279,910 8,797,711 9,068,010 132,287 292,305 2,256 452,071 3,432,876 129,794 60,371,702 Change from PYE 393,071 62,394 66,619 (5,587) 266,682 5,941 648,046 1,653,256 1,581,640 65,272 4,600,648 I:\Treasurers Repon\2023\2023-08Tr..zurer'z RepOftWilnrert.e 6202305S Page 13 of 13 Page 165 of 165